USMF, NAYYX End of Day and Historical Stock Data [NBI International Equity Fund Series Fh NL [7646]

23 Jun 2026

LAST: 12.26	CHANGE: 0.02	OPEN: 12.26	HIGH: 12.26	ASK: 0.00	VOLUME: 0
LAST: 12.26	CHG(%): 0.16	PREV: 12.28	LOW: 12.26	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	12.26	12.26	12.26	12.26
22 Jun 26	12.28	12.28	12.28	12.28
18 Jun 26	12.19	12.19	12.19	12.19
17 Jun 26	12.22	12.22	12.22	12.22
16 Jun 26	12.29	12.29	12.29	12.29
15 Jun 26	12.16	12.16	12.16	12.16
12 Jun 26	12.14	12.14	12.14	12.14
11 Jun 26	11.89	11.89	11.89	11.89
10 Jun 26	12.08	12.08	12.08	12.08
09 Jun 26	11.97	11.97	11.97	11.97

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12.26